0001104659-19-045945
Bill & Melinda Gates Foundation Trust
Total Value: $19,829,496,000
Total Holdings: 16
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $10,035,825 | 47,078,974 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $2,149,767 | 18,633,672 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,583,893 | 17,126,874 | SOLE | |||
| CATERPILLAR INC DEL | COM | 149123101 | $1,534,742 | 11,260,857 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,282,015 | 11,603,000 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $862,107 | 4,366,426 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $695,144 | 5,332,900 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $496,675 | 3,024,999 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $467,331 | 4,525,329 | SOLE | |||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | $386,183 | 6,214,719 | SOLE | |||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | $142,460 | 16,879,104 | SOLE | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $96,552 | 3,639,349 | SOLE | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $57,206 | 2,119,515 | SOLE | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A – | G0457F107 | $22,280 | 3,060,500 | SOLE | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $10,934 | 636,044 | SOLE | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $6,382 | 370,424 | SOLE |